Quick Stats

Mid Price EUR 1.37 Day Change EUR 0.01 (-0.78%)
Price Date 22 Mar 2019 Crown Rating 3
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Annually
Sector Global Fund Size 32,626,473.97
Launch Date 24/04/2013 Standard Initial Charge 5.00%
Ongoing cost 1.70% Annual Management Charge 0.00%
ISIN GB00B92NC921 Sedol B92NC92

Fund Objective

The Fund aims to achieve capital growth. The Fund primarily invests, directly and indirectly, in shares issued by companies located anywhere in the world. The investment adviser typically has a preference to invest in shares of companies they believe to have the potential for growth. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.

Fund Managers

FIL Pensions Management